LGLFX Holdings Information

LGLFX is a mutual fund with a total of 60 individual holdings. The top holdings are NVIDIA stock at 12.94%, Alphabet at 7.62%, Apple at 6.27%, Eli Lilly and Company at 3.96%, and Comfort Systems USA at 3.15%.

Total Holdings

Top 10 Percentage

47.52%

Asset Class

Equity

Fund Category

Large Growth

Assets

7.54B

Forward PE Ratio

26.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	12.94%	4,749,500
2	GOOGL	Alphabet Inc.	7.62%	1,575,257
3	AAPL	Apple Inc.	6.27%	1,494,744
4	LLY	Eli Lilly and Company	3.96%	254,144
5	FIX	Comfort Systems USA, Inc.	3.15%	134,321
6	AMZN	Amazon.com, Inc.	3.06%	830,026
7	AVGO	Broadcom Inc.	2.80%	529,049
8	LRCX	Lam Research Corporation	2.68%	673,180
9	GE	GE Aerospace	2.55%	521,146
10	ANET	Arista Networks, Inc.	2.50%	1,019,203
11	DDOG	Datadog, Inc.	1.99%	546,619
12	GEV	GE Vernova Inc.	1.97%	146,174
13	MU	Micron Technology, Inc.	1.93%	172,685
14	APH	Amphenol Corporation	1.82%	832,217
15	HWM	Howmet Aerospace Inc.	1.61%	420,633
16	RVMD	Revolution Medicines, Inc.	1.56%	613,872
17	NET	Cloudflare, Inc.	1.56%	411,195
18	GH	Guardant Health, Inc.	1.51%	687,265
19	SNOW	Snowflake Inc.	1.49%	374,298
20	MPWR	Monolithic Power Systems, Inc.	1.48%	76,196
21	IBKR	Interactive Brokers Group, Inc.	1.46%	1,219,943
22	CRWD	CrowdStrike Holdings, Inc.	1.38%	531,792
23	CRS	Carpenter Technology Corporation	1.35%	192,058
24	NTRA	Natera, Inc.	1.35%	371,818
25	ADI	Analog Devices, Inc.	1.26%	251,985

Showing 25 of 60 holdings

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As of Jul 31, 2026